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Treybourne Wealth Planners’s Caesars Entertainment CZR Stock Holding History

Treybourne Wealth Planners’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$2.33M Sell
22,463
-10,000
-31% -$1.01M 1.44% 14
2021
Q1 		$2.84M Sell
32,463
-11,138
-26% -$935K 1.97% 10
2020
Q4 		$3.24M Buy
+43,601
New +$2.73M 2.33% 11

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Treybourne Wealth Planners's CZR Position: Q2 2021 in Review

Treybourne Wealth Planners reduced its Caesars Entertainment (CZR) stake by 31% in Q2 2021, selling an estimated $1.01M and leaving 22,463 shares worth $2.33M. The position accounts for 1.44% of the portfolio, ranked #14.

Treybourne Wealth Planners first reported a position in CZR in Q4 2020 and has held it in 3 quarters since. The position peaked at $3.24M in Q4 2020. 493 funds tracked by Wall St. Rank hold CZR as of Q2 2021.

  • Treybourne Wealth Planners held 22,463 shares of Caesars Entertainment worth $2.33M as of Q2 2021.
  • Treybourne Wealth Planners sold 10,000 Caesars Entertainment shares in Q2 2021, an estimated $1.01M.
  • Caesars Entertainment made up 1.44% of Treybourne Wealth Planners's portfolio in Q2 2021, its #14 holding.
  • Treybourne Wealth Planners first reported a position in Caesars Entertainment in Q4 2020 and has held it in 3 quarters since.
  • Treybourne Wealth Planners's Caesars Entertainment position peaked at $3.24M in Q4 2020.
  • 493 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.